Report

Corporate Liquidity Performance Report

Corporate Liquidity Performance Report

Pages 9 Pages

Kyriba's Q1 2024 Corporate Liquidity Performance Report details an analysis of short-term liquidity trends among US companies with annual revenues exceeding $1 billion, excluding banks and highly regulated entities. The report, based on publicly available data from 2018-2023, introduces a Short-Term Liquidity Index designed for recurring calculation. It highlights that Kyriba's clients consistently demonstrate superior liquidity performance compared to industry medians. Specifically, Non-Bank Financial organizations utilizing Kyriba's solution showed a $23 million per $1 billion revenue improvement in their Liquidity Index since Q4 2018, while insurance clients exceeded the median by $95 million per $1 billion revenue over five years. The document positions Kyriba's platform as a comprehen

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